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Perma-Fix Environmental Svcs Inc (PESI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · WASTE MANAGEMENT · DATA UPDATED 2026-10-04

Perma-Fix Environmental Svcs Inc (PESI) operates in the WASTE MANAGEMENT industry and is headquartered in Atlanta, United States with about 293 employees. Its market capitalization is roughly $264 million. In the fiscal year ended 2025-12-31, PESI reported $62M in revenue and ($14M) in net income.

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services.

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PESI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$57M	$62M	$59M	$90M	$71M	$72M	$105M	$73M	$50M	$50M	$51M	$62M	$57M	$74M	$128M	$119M	$98M	$101M	$76M	$54M	$88M
Gross Profit	($2M)	$6M	$0M	$16M	$10M	$7M	$16M	$16M	$8M	$9M	$7M	$14M	$12M	$10M	$16M	$29M	$21M	$27M	$20M	$17M	$29M
Gross Margin %	-2.9%	9.6%	0.0%	18.2%	13.6%	9.4%	15.1%	21.7%	17.1%	17.3%	13.8%	23.0%	20.9%	13.2%	12.4%	24.3%	21.1%	27.0%	26.8%	31.9%	33.2%
Operating Income (EBIT)	($19M)	($12M)	($16M)	$1M	($5M)	($7M)	$3M	$3M	($4M)	($5M)	($16M)	$1M	($2M)	($34M)	($4M)	$11M	$6M	$9M	$2M	$1M	$6M
Operating Margin %	-33.4%	-19.0%	-26.5%	0.8%	-7.6%	-9.4%	3.2%	4.0%	-7.3%	-9.5%	-30.8%	1.8%	-3.0%	-46.0%	-3.5%	9.6%	6.3%	9.4%	3.2%	1.0%	7.1%
Net Income	($21M)	($14M)	($20M)	$0M	($4M)	$1M	$3M	$2M	($1M)	($4M)	($13M)	($1M)	($1M)	($36M)	($3M)	$8M	$3M	$10M	$2M	($9M)	$5M
Net Margin %	-37.0%	-22.4%	-33.8%	0.5%	-5.4%	1.2%	2.7%	3.1%	-2.9%	-7.4%	-26.2%	-1.7%	-2.1%	-48.4%	-2.6%	6.8%	2.7%	9.6%	2.5%	-17.0%	5.4%
EBITDA	($16M)	($9M)	($13M)	$4M	($1M)	($1M)	$5M	$5M	$0M	($1M)	($12M)	$5M	$2M	($30M)	$1M	$17M	$10M	$14M	$8M	$4M	$11M
Earnings Per Share (EPS)	$-1.12	$-0.75	$-1.33	$0.04	$-0.29	$0.07	$0.23	$0.19	$-0.12	$-0.31	$-1.15	$-0.09	$-0.11	$-3.18	$-0.30	$0.73	$0.24	$0.88	$0.18	$-0.88	$0.48
Shares Outstanding (M)	20M	18M	15M	14M	13M	13M	12M	12M	12M	12M	12M	12M	11M	11M	11M	11M	11M	11M	11M	11M	10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PESI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$13M	$11M	$16M	$17M	$15M	$14M	$15M	$17M
Gross Profit	($3M)	($3M)	$1M	$3M	$2M	$1M	$1M	$1M
Gross Margin %	-19.4%	-25.9%	7.6%	14.6%	10.6%	4.7%	4.0%	7.9%
Operating Income (EBIT)	($7M)	($7M)	($3M)	($2M)	($3M)	($4M)	($4M)	($3M)
Operating Margin %	-50.5%	-67.3%	-20.5%	-10.7%	-19.8%	-26.8%	-24.4%	-15.5%
Net Income	($6M)	($7M)	($6M)	($2M)	($3M)	($4M)	($3M)	($9M)
Net Margin %	-48.1%	-67.3%	-36.0%	-10.5%	-18.6%	-25.7%	-23.7%	-53.4%
EBITDA	($6M)	($7M)	($2M)	($1M)	($2M)	($3M)	($3M)	($2M)
Earnings Per Share (EPS)	$-0.31	$-0.40	$-0.31	$-0.10	$-0.15	$-0.19	$-0.22	$-0.57
Shares Outstanding (M)	20M	19M	19M	18M	18M	18M	16M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PESI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($16M)	($11M)	($15M)	$6M	($1M)	($7M)	$7M	($5M)	$2M	$0M	$0M	($1M)	($1M)	($3M)	($3M)	$21M	$8M	$8M	$0M	$7M	$2M
Capital Expenditures (CapEx)	$6M	$5M	$4M	$2M	$1M	$2M	$2M	$2M	$1M	$0M	$0M	$1M	$0M	$1M	$0M	$2M	$2M	$2M	$1M	$3M	$6M
Free Cash Flow (FCF)	($22M)	($15M)	($19M)	$4M	($2M)	($8M)	$6M	($6M)	$1M	$0M	$0M	($2M)	($2M)	($4M)	($4M)	$18M	$6M	$7M	($1M)	$4M	($5M)
FCF Margin %	-38.1%	-25.1%	-31.8%	4.9%	-2.2%	-11.7%	5.4%	-8.5%	1.1%	0.0%	-0.7%	-2.9%	-3.3%	-4.9%	-3.0%	15.6%	6.3%	6.9%	-0.7%	7.3%	-5.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PESI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($5M)	($4M)	($2M)	($5M)	($2M)	($2M)	($3M)	($6M)
Capital Expenditures (CapEx)	$2M	$1M	$2M	$1M	$1M	$1M	$1M	$1M
Free Cash Flow (FCF)	($7M)	($5M)	($4M)	($6M)	($3M)	($3M)	($5M)	($7M)
FCF Margin %	-54.3%	-41.7%	-27.6%	-33.5%	-19.2%	-18.9%	-31.2%	-42.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PESI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$102M	$88M	$97M	$79M	$71M	$77M	$79M	$67M	$57M	$60M	$65M	$83M	$88M	$92M	$140M	$164M	$125M	$126M	$124M	$126M	$107M
Cash & Cash Equivalents	$20M	$12M	$29M	$8M	$2M	$4M	$8M	$0M	$1M	$1M	$0M	$2M	$4M	$0M	$4M	$12M	$0M	$0M	$0M	$0M	$3M
Total Liabilities	$44M	$38M	$35M	$39M	$33M	$37M	$46M	$37M	$31M	$32M	$34M	$39M	$43M	$47M	$55M	$77M	$48M	$52M	$62M	$67M	$42M
Total Debt (Short + Long-Term)	$3M	$3M	$3M	$3M	$2M	$2M	$8M	$5M	$3M	$4M	$9M	$24M	$11M	$14M	$14M	$19M	$10M	$12M	$16M	$18M	$8M
Total Shareholders' Equity	$58M	$50M	$62M	$39M	$38M	$41M	$34M	$31M	$28M	$28M	$32M	$44M	$45M	$45M	$84M	$87M	$77M	$74M	$62M	$59M	$64M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PESI viewer.

Other Companies in WASTE MANAGEMENT

GFL · Gfl Environmental Holdings Inc — $16 billion
CLH · Clean Harbors Inc — $16 billion
NVRI · Enviri Corporation — $536 million
ONT · Onterris — $524 million
WCN · Waste Connections Inc — $47 billion

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